- Mutual Funds
- TRUST Mutual Fund
- TRUSTMF Money Market Fund Direct Growth
TRUSTMF Money Market Fund Direct Plan Growth
₹ 1212.12
NAV (Apr 30)
View Less
TRUSTMF Money Market Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,43,132
Wealth Gained8,75,744
Total Corpus Created (₹)
With CAGR of 7.373 % in 5 yearsHistorical NAV
₹ 1212.1208
NAV (Apr 30)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 7.4% |
6 Month CAGR | 4% |
Scheme Information
The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.
Expense Ratio | 0.1636 % |
Launched 2Y ago | 2022-08-17 |
AUM in Crores | 90.7 |
ISIN | INF0GCD01503 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Money Market A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TRUSTMF Money Market Fund Direct (G) | 8,87,151 | 1,54,539 | 7.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
14.18%HDFC Bank Ltd.
11.01%National Bank For Agriculture & Rural Development
10.37%NTPC Ltd.
9.71%ICICI Securities Ltd.
9.44%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |
About the AMC
TRUST Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | -7.9% | ||
6.9% | 6.1% | ||
7.2% | 6.4% | ||
- | 7.4% | ||
- | 9% |
TRUSTMF Money Market Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,43,132
Wealth Gained8,75,744
Total Corpus Created (₹)
With CAGR of 7.373 % in 5 yearsFrequently Asked Questions
What is the expense ratio for TRUSTMF Money Market Fund Direct Plan Growth?
What is the current AUM of TRUSTMF Money Market Fund Direct Growth?
What is the latest NAV of TRUSTMF Money Market Fund Direct Growth?
What is the Riskometer rating for TRUSTMF Money Market Fund Direct Plan Growth?
Which are the top sector holdings in TRUSTMF Money Market Fund Direct Plan?
Which are the top stock holdings in TRUSTMF Money Market Fund Direct Plan?
What is the asset allocation of TRUSTMF Money Market Fund Direct Plan Growth?
What has been the performance of TRUSTMF Money Market Fund Direct Growth returns?
Does TRUSTMF Money Market Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in TRUSTMF Money Market Fund Direct Plan Growth?
How to invest in TRUSTMF Money Market Fund Direct Growth?
How can I redeem my investment in TRUSTMF Money Market Fund Direct Plan?